| Profit & Loss |
| Date of Accounts |
2020-07-31 | 2021-07-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 4 649 022 | 2 465 773 |
| Current Assets | 11 148 595 | 10 581 343 |
| Debtors | 112 200 | 23 950 |
| Net Assets Liabilities | 2 750 338 | 3 188 469 |
| Other Debtors | 112 200 | 23 950 |
| Total Inventories | 303 460 | 323 902 |
|
| Other Financial Data |
| Auditing Accounts Associates Fees | 19 450 | 26 650 |
| Fees For Non-audit Services | 23 050 | 33 100 |
| Other Non-audit Services Fees | 2 000 | 5 200 |
| Accumulated Amortisation Impairment Intangible Assets | 5 458 037 | 5 859 438 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 830 734 | 2 738 369 |
| Additions Other Than Through Business Combinations Intangible Assets | | 2 849 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 275 211 |
| Administration Support Average Number Employees | 59 | 38 |
| Administrative Expenses | 11 855 450 | 10 579 008 |
| Amortisation Expense Intangible Assets | 442 880 | 419 233 |
| Amounts Owed To Related Parties | 5 905 766 | 5 570 246 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 373 | 291 |
| Balances With Banks | 4 649 022 | 2 465 773 |
| Bank Borrowings | 1 473 222 | 1 315 205 |
| Bank Borrowings Overdrafts | -1 586 | |
| Bank Overdrafts | 1 586 | |
| Corporation Tax Recoverable | | 180 934 |
| Cost Sales | 19 509 513 | 20 631 538 |
| Creditors | 1 823 355 | 1 629 283 |
| Current Tax For Period | 166 560 | 202 842 |
| Debentures In Issue | 352 403 | 352 403 |
| Deferred Tax Asset Debtors | 125 997 | 131 295 |
| Deferred Tax Assets | 62 356 | 62 537 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 34 501 | 46 061 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -13 350 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 510 | -5 298 |
| Depreciation Amortisation Expense | 1 378 409 | 1 276 587 |
| Depreciation Expense Property Plant Equipment | 935 529 | 857 354 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -621 344 |
| Disposals Property Plant Equipment | | -693 653 |
| Dividends Paid | -74 162 | |
| Dividends Paid Classified As Financing Activities | -122 475 | |
| Finance Lease Liabilities Present Value Total | 127 430 | 91 376 |
| Financial Liabilities | 222 703 | 222 702 |
| Fixed Assets | 8 396 705 | 7 722 005 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -892 750 | -365 742 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 163 985 | 110 902 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 128 938 | -1 529 762 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 183 079 | 1 420 698 |
| Gain Loss In Cash Flows From Change In Inventories | 61 562 | 20 442 |
| Gain Loss On Disposals Property Plant Equipment | 26 060 | -33 084 |
| Government Grant Income | 601 310 | 287 050 |
| Gross Profit Loss | 11 465 294 | 11 032 346 |
| Income Taxes Paid Refund Classified As Operating Activities | 90 000 | 219 047 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 899 814 | -2 181 663 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 45 659 | -205 778 |
| Increase Decrease In Net Debt From Cash Flows | | -1 631 982 |
| Increase From Amortisation Charge For Year Intangible Assets | | 401 401 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 528 979 |
| Intangible Assets | 2 569 990 | 2 168 589 |
| Intangible Assets Gross Cost | 8 028 027 | 8 028 027 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 65 467 | 48 456 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 11 776 | 9 850 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 27 598 | 32 340 |
| Interest Expense On Preference Shares Classified As Debt | 6 240 | 3 563 |
| Interest Paid Classified As Financing Activities | -92 691 | -94 209 |
| Interest Paid Classified As Operating Activities | 111 081 | 94 209 |
| Interest Payable Similar Charges Finance Costs | 111 081 | 94 209 |
| Investments Fixed Assets | 11 253 415 | 11 253 415 |
| Investments In Subsidiaries | 11 253 415 | 11 253 415 |
| Net Cash Flows From Used In Financing Activities | -769 332 | -643 891 |
| Net Cash Flows From Used In Investing Activities | -1 057 218 | -397 882 |
| Net Cash Flows From Used In Operating Activities | 4 726 364 | -1 139 890 |
| Net Cash Generated From Operations | 4 816 364 | -920 843 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 565 909 | 2 050 059 |
| Net Current Assets Liabilities | -6 807 152 | -6 527 039 |
| Net Debt Funds | 2 140 021 | 270 950 |
| New Finance Leases | | -237 089 |
| Number Shares Issued Fully Paid | 2 337 471 | 2 337 471 |
| Operating Profit Loss | 213 560 | 740 388 |
| Other Creditors | 21 248 | 915 |
| Other Departments Average Number Employees | 101 | 86 |
| Other Operating Income Format1 | 603 716 | 287 050 |
| Other Payables Accrued Expenses | 317 727 | 331 140 |
| Other Remaining Operating Income | 2 406 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Payments To Redeem Own Shares | 706 063 | |
| Pension Costs Defined Contribution Plan | 716 520 | 586 748 |
| Prepayments | 602 752 | 514 543 |
| Proceeds From Issuing Shares | -45 957 | |
| Proceeds From Sales Property Plant Equipment | 25 539 | 39 225 |
| Proceeds From Share-based Payment Schemes Exercise Options | -29 042 | |
| Production Average Number Employees | 213 | 167 |
| Profit Loss | -83 340 | 438 131 |
| Profit Loss Attributable To Non-controlling Interests | -67 936 | 141 704 |
| Profit Loss Attributable To Owners Parent | -7 246 | 512 709 |
| Profit Loss On Ordinary Activities Before Tax | 102 479 | 646 179 |
| Property Plant Equipment Gross Cost | 3 854 315 | 3 435 873 |
| Purchase Intangible Assets | | -2 849 |
| Purchase Property Plant Equipment | -1 082 757 | -434 258 |
| Raw Materials Consumables | 303 460 | 323 902 |
| Revenue From Rendering Services | 30 974 807 | 31 663 884 |
| Social Security Costs | 1 332 378 | 1 057 816 |
| Staff Costs Employee Benefits Expense | 14 122 344 | 11 965 342 |
| Taxation Social Security Payable | 51 030 | 51 030 |
| Tax Expense Credit Applicable Tax Rate | 19 471 | 122 774 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 78 882 | 85 532 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 14 965 | 3 443 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 177 661 | -8 234 |
| Total Assets Less Current Liabilities | 4 446 263 | 4 726 376 |
| Total Borrowings | 1 473 222 | 1 315 205 |
| Total Deferred Tax Expense Credit | -34 558 | -5 298 |
| Total Operating Lease Payments | 416 280 | 507 273 |
| Trade Creditors Trade Payables | 2 060 058 | 2 899 477 |
| Trade Debtors Trade Receivables | 5 227 492 | 6 403 415 |
| Turnover Revenue | 30 974 807 | 31 663 884 |
| Unpaid Contributions To Pension Schemes | 60 687 | 7 952 |
| Wages Salaries | 12 073 446 | 10 320 778 |
| Company Contributions To Money Purchase Plans Directors | 19 547 | 8 631 |
| Director Remuneration | 102 161 | 145 715 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 4 |
(4 pages)